10.20美元0.1(0.94%)
2022/07/01更新
績效 / 1月6.32%
3月13.8%
1年32.32%
晨星評等 - 1.現金0.55%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.71%
- 1.新興亞洲48.99%
- 2.已開發亞洲26.95%
- 3.拉丁美洲15.56%
- 4.非洲3.79%
- 5.歐元區2.05%
- 1.科技26.16%
- 2.金融服務25.63%
- 3.周期性消費12.89%
- 4.基本物料9.28%
- 5.防守性消費6.45%
- 6.工業6.31%
- 7.電訊服務6.26%
- 8.健康護理2.41%
- 9.能源1.54%
- 10.公用1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.Samsung Electronics Co Ltd Participating Preferred7.39%
- 3.Tencent Holdings Ltd5.77%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 5.Housing Development Finance Corp Ltd3.28%
- 6.Grupo Mexico SAB de CV2.69%
- 7.Bank Bradesco SA ADR2.34%
- 8.PT Bank Central Asia Tbk2.27%
- 9.Anglo American Platinum Ltd2.25%
- 10.Grupo Financiero Banorte SAB de CV Class O2.16%
- 1.現金0.55%
- 2.股票98.74%
- 3.債券0.00%
- 4.其他0.71%
- 1.科技26.16%
- 2.金融服務25.63%
- 3.周期性消費12.89%
- 4.基本物料9.28%
- 5.防守性消費6.45%
- 6.工業6.31%
- 7.電訊服務6.26%
- 8.健康護理2.41%
- 9.能源1.54%
- 10.公用1.27%
- 1.新興亞洲48.99%
- 2.已開發亞洲26.95%
- 3.拉丁美洲15.56%
- 4.非洲3.79%
- 5.歐元區2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.09%
- 2.Samsung Electronics Co Ltd Participating Preferred7.39%
- 3.Tencent Holdings Ltd5.77%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.58%
- 5.Housing Development Finance Corp Ltd3.28%
- 6.Grupo Mexico SAB de CV2.69%
- 7.Bank Bradesco SA ADR2.34%
- 8.PT Bank Central Asia Tbk2.27%
- 9.Anglo American Platinum Ltd2.25%
- 10.Grupo Financiero Banorte SAB de CV Class O2.16%